T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.30
-0.81 (-1.47%)
At close: Jan 30, 2026
TRZVX Dividend Information
TRZVX has an annual dividend of $6.53 per share, with a yield of 11.85%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.85%
Annual Dividend
$6.53
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.5282 | Dec 12, 2025 |
| Dec 12, 2024 | $5.5902 | Dec 13, 2024 |
| Dec 13, 2023 | $2.087 | Dec 14, 2023 |
| Dec 13, 2022 | $2.9697 | Dec 14, 2022 |
| Dec 14, 2021 | $4.750 | Dec 15, 2021 |
| Dec 14, 2020 | $1.340 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.